兴全精选混合(163411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9470 |
3.4208 |
| 2 |
2025-09-10 |
2.8349 |
3.2907 |
| 3 |
2025-09-09 |
2.7923 |
3.2412 |
| 4 |
2025-09-08 |
2.8218 |
3.2755 |
| 5 |
2025-09-05 |
2.8740 |
3.3361 |
| 6 |
2025-09-04 |
2.7440 |
3.1852 |
| 7 |
2025-09-03 |
2.9109 |
3.3789 |
| 8 |
2025-09-02 |
2.8649 |
3.3255 |
| 9 |
2025-09-01 |
2.9532 |
3.4280 |
| 10 |
2025-08-29 |
2.8702 |
3.3317 |
| 11 |
2025-08-28 |
2.8524 |
3.3110 |
| 12 |
2025-08-27 |
2.7473 |
3.1890 |
| 13 |
2025-08-26 |
2.7674 |
3.2123 |
| 14 |
2025-08-25 |
2.8083 |
3.2598 |
| 15 |
2025-08-22 |
2.7049 |
3.1398 |
| 16 |
2025-08-21 |
2.6551 |
3.0820 |
| 17 |
2025-08-20 |
2.6690 |
3.0981 |
| 18 |
2025-08-19 |
2.6665 |
3.0952 |
| 19 |
2025-08-18 |
2.6554 |
3.0823 |
| 20 |
2025-08-15 |
2.6153 |
3.0358 |
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